Compagnie des Alpes - 2017 Registration Document
5 FINANCIAL INFORMATION
Parent-company financial statements
Loans and advances granted by the Company and still outstanding (b)
Shareholders’ equity other than share capital incl. net income (a)
Amounts of guarantees and sureties given by the Company
Dividends paid to CDA during the reporting period
Gross book value of securities
Revenue (excl. VAT) (a)
Net book value of securities
Share capital (a)
Net income (a)
174
-1,417
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
7,543
-447
-
513
513
298,531
112,538
-
38,721 6,994
24,000
318,531 114,541
318,531 114,541
52,913
11,333
95,939
3,783
1,010
1,165 -857 2,145
490,762
-
370
- -
1,015 9,338
1,015
664
946
-586
-
4,603 1,809
12,153 3,628
585 -24
425
30,061
30,061
-518
- - -
6,012
1,100
252
100,100 -24,759 24,686
-
-3,011 6,538 6,075 1,349
105,478 142,546 28,593 16,850 16,038
105,478 142,546 28,593 16,850 16,038
97,164
55,483 96,525
6,504
1,094
713 915 331
25,652
-
600 420
4,447 -340
12,602
805
1,209
-197
- - - - - - -
2,574 2,075
1,574 2,075
2,075
-
-
-
537
59
1,253
55 17 27
580 125 100
580 125 100
85
17
60
100
116
2,689 1,701 1,401 1,230
600
11,954 12,429 11,757
-7,092
-1,936 -2,934 -3,357
13,312 11,916 11,862
5,014
-11,093
- -
-9,021
6,885
85,471
-
-
93,540
7,591
1,320
26,557
26,557
55
55
3.6 PREPAID EXPENSES The prepaid expenses of €1,351 thousand included: z operating expenses of €851 thousand;
3.7. SHARE CAPITAL At 30 September 2017, the share capital consisted of 24,362,421 ordinary shares with no stated nominal value. The financial statements of Compagnie des Alpes and its subsidiaries are fully consolidated by Caisse des Dépôts et Consignations (CDC).
z financial expenses connected with the arrangement of two bond issues in 2010 and 2014 (amounting to €489 thousand) and issue premiums for the 2010 bond issue only (totalling €11 thousand). These costs are expensed on a straight-line basis over the term of the bond.
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Compagnie des Alpes I 2017 Registration Document
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